EPV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EPV
ProShares UltraShort FTSE Europe -2X Shares
$17.15
+0.06 ▲ +0.38%
September 4 at 7:56 PM ET (Korea 9/5 08:56)$17.15
+0.00 +0.00%
Resistance 17.36 Support 16.54 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$10M
about 13100 million KRW
Holdings
7 items
Dividend Yield
5.02%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -32.05% | Total Holdings | 7 | Perf Week | 0.55% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | -26.52% | AUM | $10M | Perf Month | 1.02% |
| Expense | 0.95% | NAV | $17.11 | Return% 5Y | -19.21% | 52W High | -34.12% | Perf Quarter | -12.34% |
| Dividend TTM | $0.86 (5.02%) | Div Gr. 3/5Y | 71.22% 70.88% | Return% 10Y | -22.5% | 52W Low | 3.65% | Perf Half Y | -20.47% |
| Flows% 1M | -8.11% | Flows% YTD | 24.59% | Return% SI | -25.54% | Volatility(W/M) | 1.33% 1% | Perf YTD | -21.49% |
| SMA20 | 1.13% | SMA50 | -2.44% | SMA200 | -14% | RSI (14) | 48.87 | Beta | -1.63 |
| IPO | 2009/6/19 | Prev Close | $17.09 | Perf Year | -33.56% | Avg Volume | 0.01M | Price | $17.15 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$10M AUM Assets Under Management
5.02% Dividend Rate Quarterly
7 Holdings Passive
Sector Distribution
Financial 35.3%
Top Holdings
ProShares GENIUS Money Market ETF 35.25%2 Repurchase Agreement 26.13%3 Repurchase Agreement 22.37%4 Repurchase Agreement 14.08%5 Repurchase Agreement 12.95%6 Repurchase Agreement 12.95%7 Repurchase Agreement 10.56%8 Repurchase Agreement 7.77%9 Repurchase Agreement 7.77%10 Repurchase Agreement 7.74%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$17.11
Listed6/19/2009
Returns
1Y-32.05%
3Y-26.52%
5Y-19.21%
10Y-22.5%
Since Inception-25.54%
Price Performance
1 Week0.55%
1 Month1.02%
3M-12.34%
6M-20.47%
YTD-21.49%
1Y-33.56%
vs 52W High-34.12%
vs 52W Low3.65%
Fund Flow
1 Month-8.11%
3M-26.98%
YTD24.59%
1Y-15.58%
Trading Info
Volume13,995
Average Volume0.01M
Relative Volume0.94
Previous Close$17.09
Current Price$17.15
Technical
RSI (14)48.87
SMA 201.13%
SMA 50-2.44%
SMA 200-14%
ATR0.26
Beta-1.63
Volatility (Weekly/Monthly)1.33% / 1%
Dividend
Dividend Rate5.02%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.18
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -65.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.02% annually in dividends.
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ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EURL 50M UPV 14M ASMU 11M XEUR - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EPV - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EPV have?
EPV holds a total of 7 securities, with an AUM of approximately $10M.
Does EPV pay dividends (distributions)?
EPV's distribution yield is approximately 5.02%.
What is the 52-week high and low for EPV?
EPV has recorded a 52-week high of $26.04 and a low of $16.55.
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